Greenline Partners’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,274
| Closed | -$684K | – | 129 |
|
|
2022
Q1 | $684K | Sell |
4,274
-1,496
| -26% | -$239K | 0.13% | 85 |
|
|
2021
Q4 | $811K | Sell |
5,770
-567
| -9% | -$79.7K | 0.15% | 84 |
|
|
2021
Q3 | $607K | Sell |
6,337
-54
| -0.8% | -$5.17K | 0.13% | 77 |
|
|
2021
Q2 | $636K | Sell |
6,391
-1,298
| -17% | -$129K | 0.13% | 79 |
|
|
2021
Q1 | $880K | Buy |
7,689
+130
| +2% | +$14.9K | 0.19% | 71 |
|
|
2020
Q4 | $817K | Sell |
7,559
-170
| -2% | -$18.4K | 0.19% | 74 |
|
|
2020
Q3 | $706K | Sell |
7,729
-198
| -2% | -$18.1K | 0.18% | 67 |
|
|
2020
Q2 | $734K | Sell |
7,927
-1,894
| -19% | -$175K | 0.19% | 70 |
|
|
2020
Q1 | $722K | Sell |
9,821
-206
| -2% | -$15.1K | 0.23% | 76 |
|
|
2019
Q4 | $943K | Buy |
10,027
+71
| +0.7% | +$6.68K | 0.24% | 69 |
|
|
2019
Q3 | $1.14M | Buy |
+9,956
| New | +$1.14M | 0.33% | 64 |
|